/HGV

Hilton Grand Vacations Inc

HGV

$39.47USD↑+0.69%+0.27 today

MARKET CAP

3.1B

P/E (TTM)

21.3x

FWD P/E

—

DAY RANGE

$39 – $40

52W RANGE

$37

$55

AI Summary

Stalk

TrimMedium

HGV has broken key support and remains below all major moving averages, confirming a medium-term downtrend reinforced by an active Support Failure pattern. While extreme oversold conditions caution against immediate selling at current lows, the medium-term bias stays bearish. We will defer execution, trimming positions into rallies toward former support around the $41 level and near the 9/20 EMA and 50 EMA, consistent with the Free Cash Flow + Buybacks strategy.

↑Earnings yield of 1.77 indicates strong value potential
↑HEV MAX memberships grew 35% YoY, boosting customer pipeline
↓Contract sales fell 3% to $810 M, signaling moderating demand

Full analysis →

Buying

6

institutions

Selling

5

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	8.07 M	422.84 M	+825.44 K	+49.1%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	521.21 K	28.18 M	+209.94 K	+140.4%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	128.73 K	6.74 M	+-254.70 K	-53.7%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	42.10 K	2.20 M	+-22.48 K	-12.7%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	50.26 K	1.97 M	+19.93 K	+44.9%	0.00%
MM Millennium Management LLC Q2 2026	BUYNEW	23.68 K	1.24 M	+23.68 K	+0.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	15.64 K	819.28 K	+15.64 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	11.15 K	584.08 K	+11.15 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	444.00	23.25 K	+-316.00	-21.8%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-27.57 K	-100.0%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	0.00	0.00	+-21.00 K	-100.0%	0.00%